Hong Kong · Delayed Price · Currency is HKD HKG:8511 Statistics
Total Valuation
HKG:8511 has a market cap or net worth of HKD 20.73 million. The enterprise value is 25.19 million.
| Market Cap | 20.73M |
| Enterprise Value | 25.19M |
Important Dates
The last earnings date was Thursday, February 12, 2026.
| Earnings Date | Feb 12, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
HKG:8511 has 25.91 million shares outstanding. The number of shares has increased by 34.52% in one year.
| Current Share Class | 25.91M |
| Shares Outstanding | 25.91M |
| Shares Change (YoY) | +34.52% |
| Shares Change (QoQ) | +8.64% |
| Owned by Insiders (%) | 11.81% |
| Owned by Institutions (%) | n/a |
| Float | 22.85M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.64 |
| PB Ratio | 2.46 |
| P/TBV Ratio | 2.46 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -1.48 |
| EV / Sales | 0.78 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -2.40 |
Financial Position
The company has a current ratio of 1.34, with a Debt / Equity ratio of 0.56.
| Current Ratio | 1.34 |
| Quick Ratio | 0.84 |
| Debt / Equity | 0.56 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.45 |
| Interest Coverage | -2,009.00 |
Financial Efficiency
Return on equity (ROE) is -116.62% and return on invested capital (ROIC) is -108.97%.
| Return on Equity (ROE) | -116.62% |
| Return on Assets (ROA) | -26.96% |
| Return on Invested Capital (ROIC) | -108.97% |
| Return on Capital Employed (ROCE) | -166.56% |
| Weighted Average Cost of Capital (WACC) | -3.17% |
| Revenue Per Employee | 808,425 |
| Profits Per Employee | -425,875 |
| Employee Count | 40 |
| Asset Turnover | 0.99 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -1.57M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -42.86% in the last 52 weeks. The beta is -1.48, so HKG:8511's price volatility has been lower than the market average.
| Beta (5Y) | -1.48 |
| 52-Week Price Change | -42.86% |
| 50-Day Moving Average | 0.94 |
| 200-Day Moving Average | 1.09 |
| Relative Strength Index (RSI) | 34.87 |
| Average Volume (20 Days) | 20,808 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, HKG:8511 had revenue of HKD 32.34 million and -17.04 million in losses. Loss per share was -0.68.
| Revenue | 32.34M |
| Gross Profit | 6.16M |
| Operating Income | -14.06M |
| Pretax Income | -18.61M |
| Net Income | -17.04M |
| EBITDA | -14.12M |
| EBIT | -14.06M |
| Loss Per Share | -0.68 |
Balance Sheet
The company has 262,000 in cash and 4.72 million in debt, with a net cash position of -4.46 million or -0.17 per share.
| Cash & Cash Equivalents | 262,000 |
| Total Debt | 4.72M |
| Net Cash | -4.46M |
| Net Cash Per Share | -0.17 |
| Equity (Book Value) | 8.44M |
| Book Value Per Share | 0.33 |
| Working Capital | 8.22M |
Cash Flow
In the last 12 months, operating cash flow was -10.47 million and capital expenditures -22,000, giving a free cash flow of -10.49 million.
| Operating Cash Flow | -10.47M |
| Capital Expenditures | -22,000 |
| Free Cash Flow | -10.49M |
| FCF Per Share | -0.40 |
Margins
Gross margin is 19.04%, with operating and profit margins of -43.49% and -52.68%.
| Gross Margin | 19.04% |
| Operating Margin | -43.49% |
| Pretax Margin | -57.54% |
| Profit Margin | -52.68% |
| EBITDA Margin | -43.66% |
| EBIT Margin | -43.49% |
| FCF Margin | n/a |
Dividends & Yields
HKG:8511 does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -34.52% |
| Shareholder Yield | -34.52% |
| Earnings Yield | -82.17% |
| FCF Yield | -50.61% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
The last stock split was on October 3, 2024. It was a reverse split with a ratio of 0.025.
| Last Split Date | Oct 3, 2024 |
| Split Type | Reverse |
| Split Ratio | 0.025 |
Scores
HKG:8511 has an Altman Z-Score of -2.87 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -2.87 |
| Piotroski F-Score | 3 |